MLRZ Merrill L.Z Div

RNS Number:7405O
Merrill Lynch Defined ReturnsII PLC
14 December 2001


                           Re: Initial Stock Level

Merrill Lynch Defined Returns II Plc (the "Company") wish to announce the 
initial stock levels of the 30 stocks to which returns of the Company's shares 
are linked. The initial stock levels being the closing level of the stocks on 12
December 2001, are as follows;

NAMES                    CURRENCY     INITIAL   NAMES       CURRENCY     INITIAL
                                      PRICE                              PRICE

ASML                     EURO         21.5      LEGAL & 
                                                GENERAL     POUND 
                                                            STERLING      1.575

AVENTIS                  EURO        73.95      ERICSSON B  SWEDISH KRONER   62

BAY MOT WERKE            EURO        38.13      SUEZ        EURO           32.2

BOUYGUES                 EURO        39.82      NOKIA       EURO          28.39

B SKY B        POUND STERLING        7.995      L OREAL     EURO          77.65

ALCATEL                  EURO        21.11      PHILIPS KON EURO          32.51

CORUS GROUP    POUND STERLING       0.7225      P&O 
                                                PRINCESS    POUND 
                                                            STERLING       3.67

DEUTSCHE BANK N          EURO         75.3      PORSCHE AG 
                                                        VZ  EURO         437.45

DT TELEKOM N             EURO        19.72      ROYAL DUTCH EURO           53.4

DIXONS GROUP   POUND STERLING         2.48      REUTERS 
                                                GROUP       POUND 
                                                            STERLING       7.22

FRANCE TELECOM           EURO         46.6      SAP AG      EURO         146.69

GLAXOSMITHKLINE POUND STERLING        17.45     SANOFI-
                                                SYNTHELAB   EURO          76.05

HBOS           POUND STERLING          8.03     ING GROEP   EURO          26.95
     
ICI            POUND STERLING         3.965     TOTAL FINA 
                                                ELF         EURO          148.7

TELEFONICA     EURO                   15.47     VOLVO       SWEDISH
                                                            KRONER        177.5

ENQUIRIES:

Arif Mansuri               Merrill Lynch            020 7996 1237
                           International

Merrill L.Z Div (LSE:MLRZ)
Gráfico Histórico do Ativo
De Abr 2024 até Mai 2024

Merrill L.Z Div (LSE:MLRZ)
Gráfico Histórico do Ativo
De Mai 2023 até Mai 2024